Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DSTL | ETF SER SOLUTIONS | — | 517.0 | $30K | 0.01% | NEW | — | $58.90 | -0.4% |
| 242 | ENB | ENBRIDGE INC | Energy | 636.0 | $30K | 0.01% | NEW | — | $47.83 | +13.9% |
| 243 | B | BARRICK MNG CORP | Basic Materials | 685.0 | $30K | 0.01% | NEW | — | $43.55 | -5.2% |
| 244 | WULF | TERAWULF INC | Financial Services | 2,595.0 | $30K | 0.01% | NEW | — | $11.49 | +143.8% |
| 245 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,000.0 | $30K | 0.01% | NEW | — | $29.81 | +72.8% |
| 246 | RVTY | REVVITY INC | Healthcare | 307.0 | $30K | 0.01% | NEW | — | $96.65 | +1.2% |
| 247 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 552.0 | $30K | 0.01% | NEW | — | $53.46 | +11.8% |
| 248 | DFAW | DIMENSIONAL ETF TRUST | — | 399.0 | $29K | 0.01% | NEW | — | $73.92 | +11.6% |
| 249 | DUK | DUKE ENERGY CORP NEW | Utilities | 250.0 | $29K | 0.01% | NEW | — | $117.21 | +5.6% |
| 250 | KO | COCA COLA CO | Consumer Defensive | 417.0 | $29K | 0.01% | NEW | — | $69.98 | +14.2% |
| 251 | MLPX | GLOBAL X FDS | — | 480.0 | $29K | 0.01% | NEW | — | $60.56 | +18.7% |
| 252 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 1,239.0 | $29K | 0.01% | NEW | — | $23.41 | +16.6% |
| 253 | SPYG | SPDR SERIES TRUST | — | 270.0 | $29K | 0.01% | NEW | — | $106.67 | +10.2% |
| 254 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 52.0 | $29K | 0.01% | NEW | — | $552.71 | +53.9% |
| 255 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 283.0 | $28K | 0.01% | NEW | — | $97.90 | +21.4% |
| 256 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,805.0 | $28K | 0.01% | NEW | — | $15.34 | -6.0% |
| 257 | — | UNILEVER PLC | — | 420.0 | $27K | 0.01% | NEW | — | $65.40 | — |
| 258 | MPC | MARATHON PETE CORP | Energy | 168.0 | $27K | 0.01% | NEW | — | $163.10 | +50.0% |
| 259 | XLE | SELECT SECTOR SPDR TR | — | 609.0 | $27K | 0.01% | NEW | — | $44.71 | +22.3% |
| 260 | OKE | ONEOK INC NEW | Energy | 367.0 | $27K | 0.01% | NEW | — | $73.50 | +16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.7%
Financial Services
17.5%
Healthcare
14.4%
Industrials
11.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.4%
Utilities
6.0%
Energy
4.6%
Communication Services
4.0%
Basic Materials
2.5%